EPS

WisdomTree U.S. LargeCap Fund

WisdomTree Earnings 500 Fund seeks to track the yield and performance of the WisdomTree Earnings 500 Index, an earnings-weighted index of large-cap U.S. stocks.


US

EQUITY

Rules-Based

MANAGEMENT STYLE

1.1 B

ASSETS UNDER MGMT

8 bp

EXPENSES
Fund Basics
Fund sponsorWisdomTree ETFs
CategoryUS
Asset classEquity
Websitelink...
Inception dateFeb 23, 2007
Assets (mns)$1,073
Expense ratio8 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionEarnings
WeightingEarnings
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
MICROSOFT CORP 5.6 %
APPLE INC 5.5 %
ALPHABET INC. CLASS A 5.1 %
META PLATFORMS INC 3.4 %
AMAZON.COM INC 3.2 %
NVIDIA CORP 3.1 %
JPMORGAN CHASE & CO 2.8 %
EXXON MOBIL CORP 2.3 %
BERKSHIRE HATHAWAY INC-CL B 1.8 %
BANK OF AMERICA CORP 1.6 %
Constituent Breakdown
Number of holdings500
Herfindahl-Hirschman Index 163
Wgt avg mkt cap (mns)$820,576
Large cap (>$10bn)99.4%
Mid cap ($2-10bn)0.3%
Small cap (<$2bn)0.1%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 99.8 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 28.2% 34.3% 22.4% 12.0% 14.4% 12.3% 10.2%
Volatility 11.6% 11.5% 13.3% 16.7% 20.8% 17.5% --
Market Correlations
versus...BetaR-squared
S&P 5000.9498%
MSCI EAFE0.8375%
MSCI Emg Mkts0.6241%
Liquidity Measures
Avg. volume (000)35
Turnover0.2%
Avg. Bid/Ask (% of price)0.06%
ADV of underlying (mns)$245,721
Technical Indicators
Recent close$63.50
30d moving avg.$60.27
Annualized volatility16.7%
Relative strength (RSI)53
Short interest (ETF)0.3%
Short interest (underlying)1.6%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: EPS vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
2.4 18.7 3.2 1.6% --
Based on closing prices from 12/9/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
EPS



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

EPS

5.8%

Cat. Avg

5.4%


ALTAR Score™ Calculation

Category Overview
There are 978 funds in the US Equity category, with an average ALTAR Score™ of 5.4% and a standard deviation of 2.5%. EPS's ALTAR Score™ is approximately 0.2 standard deviations above the category average. This places EPS in the 57th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

EPS
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
US Equity ETFs
# of ETFs 609
Avg. Expense Ratio 46.6 bp
Std. Deviation 32.9 bp
EPS (8 bp) Percentile rank 12
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
EPS 8.0 6.1 14.1
Peer Avg. 37.1 14.9 52.1
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .